Q1 2017 Holdings
Filed 2017-05-09 | 146 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $605.0K | 39,881 | 45.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $450.0K | 4,170 | 33.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $162.0K | 10,862 | 12.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $13.1K | $5,102,000 | 1.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $13.0K | $2,932,000 | 1.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $6.9K | $5,174,000 | 0.5% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $6.4K | $4,718,000 | 0.5% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $6.4K | $4,399,000 | 0.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $4.0K | $3,126,000 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,000 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.5K | 82,000 | 0.2% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $2.3K | $1,273,000 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $2.2K | $1,915,000 | 0.2% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $2.2K | $2,040,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 13,170 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.8K | 35,603 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,985 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,900 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $1.4K | $1,405,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 13,394 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.1K | 94,769 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $1.1K | 143,044 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 11,980 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $986 | 14,060 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $955 | 96,005 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $922 | 13,292 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $898 | 18,596 | 0.1% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $836 | 179,489 | 0.1% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $811 | 31,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $807 | 6,400 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $789 | 5,818 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $770 | 36,650 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $764 | 61,794 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $751 | 14,021 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $723 | 8,300 | 0.1% |
| Owens Rlty MTG Inc | COM | 690828108 | $719 | 40,418 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $714 | 25,564 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $648 | 30,151 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $630 | 17,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $625 | 18,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $609 | 31,676 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $603 | 17,200 | 0.0% |
| Axovant Sciences LTDCall | COM | G0750W104 | $599 | 67,300 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $599 | 82 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $583 | 7,842 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $576 | 27,700 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $560 | 79,453 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $542 | 18,756 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $517 | 5,859 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $511 | 36,478 | 0.0% |